Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $451 Million
  • Q1 2025

Sea Bridge Investment Advisors LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $451 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $19.8M, Apple Inc. with a value of $17.7M, Microsoft Corp with a value of $14.2M, Spdr Portfolio Short Term Trea with a value of $13.3M, and Vanguard Mortg Backed Sec ETF with a value of $12.1M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $470M to 451M.

Below you can find more details about Sea Bridge Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $451 Million
ETFs: $163 Million
Technology: $75.7 Million
Financial Services: $52.7 Million
Communication Services: $45.4 Million
Industrials: $22.8 Million
Consumer Cyclical: $22.4 Million
Healthcare: $21.2 Million
Energy: $18.9 Million
Other: $29.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Million 4.38% of portfolio
859,716
Q1 2025 Added 42.5%
$0
$13.3 Million 2.94% of portfolio
453,712
Q1 2025 New
$0
$12.1 Million 2.68% of portfolio
260,696
Q1 2025 Added 35.79%
$0
$11.7 Million 2.59% of portfolio
258,108
Q1 2025 Added 128.4%
$0
$11.2 Million 2.48% of portfolio
363,582
Q1 2025 Added 57.26%
$0
$8.07 Million 1.79% of portfolio
159,160
Q1 2025 New
$0
$6.95 Million 1.54% of portfolio
114,936
Q1 2025 Added 0.39%
$0
$5.24 Million 1.16% of portfolio
216,229
Q1 2025 Added 19.2%
$0
$4.37 Million 0.97% of portfolio
7,772
Q1 2025 Reduced 4.14%
$0
$4.35 Million 0.96% of portfolio
8,462
Q1 2025 Reduced 2.96%
$0
$3.82 Million 0.85% of portfolio
13,881
Q1 2025 Added 6.66%
$0
$3.72 Million 0.83% of portfolio
6,655
Q4 2024 Added 42.96%
$0
$3.29 Million 0.73% of portfolio
124,529
Q1 2025 Added 21.37%
$0
$3.27 Million 0.72% of portfolio
81,045
Q1 2025 Added 16.87%
$0
$3.06 Million 0.68% of portfolio
64,292
Q1 2025 Added 69.45%
$0
$2.95 Million 0.65% of portfolio
6,283
Q1 2025 Added 1.55%
$0
$2.72 Million 0.6% of portfolio
75,864
Q1 2025 Added 20.35%
$0
$2.34 Million 0.52% of portfolio
11,329
Q1 2025 Reduced 3.26%
$0
$2.29 Million 0.51% of portfolio
23,011
Q1 2025 New
$0
$2.24 Million 0.5% of portfolio
27,089
Q1 2025 Reduced 6.32%
$0
$2.07 Million 0.46% of portfolio
21,689
Q1 2025 Reduced 4.66%
$0
$1.96 Million 0.43% of portfolio
56,219
Q1 2025 Added 33.88%
$0
$1.94 Million 0.43% of portfolio
16,687
Q1 2025 Reduced 18.42%
$0
$1.93 Million 0.43% of portfolio
33,000
Q2 2024 Added 51.03%
$0
$1.93 Million 0.43% of portfolio
33,745
Q1 2025 Added 52.14%
$0
$1.64 Million 0.36% of portfolio
15,637
Q1 2025 Reduced 0.67%
$0
$1.51 Million 0.33% of portfolio
10,344
Q1 2025 Reduced 4.21%
$0
$1.4 Million 0.31% of portfolio
23,794
Q1 2025 Reduced 12.78%
$0
$1.33 Million 0.29% of portfolio
8,678
Q1 2025 New
$0
$1.25 Million 0.28% of portfolio
37,846
Q1 2025 Added 0.22%
$0
$1.19 Million 0.26% of portfolio
14,001
Q2 2024 New
$0
$1.17 Million 0.26% of portfolio
11,128
Q1 2025 Reduced 24.95%
$0
$1.19 Million 0.26% of portfolio
15,673
Q4 2024 Added 1.11%
$0
$958,000 0.21% of portfolio
4,532
Q1 2025 Reduced 2.58%
$0
$727,000 0.16% of portfolio
5,690
Q1 2025 Reduced 6.61%
$0
$709,000 0.16% of portfolio
10,105
Q1 2025 Added 61.14%
$0
$716,000 0.16% of portfolio
7,666
Q1 2025 Reduced 5.66%
$0
$662,000 0.15% of portfolio
8,100
Q4 2024 Reduced 10.99%
$0
$606,000 0.13% of portfolio
6,367
Q4 2024 New
$0
$597,000 0.13% of portfolio
13,211
Q4 2024 Added 20.1%
$0
$529,000 0.12% of portfolio
21,164
Q1 2025 Added 0.07%
$0
$547,000 0.12% of portfolio
20,905
Q1 2025 Added 0.07%
$0
$541,000 0.12% of portfolio
6,913
Q1 2025 Reduced 77.16%
$0
$550,000 0.12% of portfolio
10,196
Q1 2025 Added 39.48%
$0
$522,000 0.12% of portfolio
6,629
Q4 2024 New
$0
$455,000 0.1% of portfolio
8,959
Q3 2021 New
$0
$466,000 0.1% of portfolio
2,340
Q1 2025 Reduced 9.23%
$0
$401,000 0.09% of portfolio
8,052
Q4 2024 New
$0
$419,000 0.09% of portfolio
7,912
Q1 2025 Reduced 20.64%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $451 Million
  • Prior Value $470 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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